Y/e 31 Mar( In .Cr) | Mar-2009 |
---|---|
Equity Capital | 689.93 |
Preference Capital | 0 |
Reserves | -872.54 |
Net Worth | -182.61 |
Minority Interest | |
Debt | 2,058.56 |
Deferred Tax Liability Net | 0 |
Total Liabilities | 1,875.95 |
Fixed Assets | 1,825.37 |
Intangible Assets | |
Investments | 0.05 |
Deferred Tax Asset Net | 0 |
Networking Capital | -182.08 |
Inventories | 6.43 |
Inventory Days | |
Sundry Debtors | 52.02 |
Debtor Days | |
Other Current Assets | 297.29 |
Sundry Creditors | -288.81 |
Creditor Days | |
Other Current Liabilities | -249.01 |
Cash | 232.61 |
Total Assets | 1,875.95 |
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